Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Insured reciprocal brokered deposits (90% ASF)

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Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 11 4405.08
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 11 4449.13
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 11 8982.15
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 11 8191.52
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 11 15823.81
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 11 3609.98
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 11 9525.61
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 11 11470.04
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 11 11669.99
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 12 5733.84
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 12 8911.32
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 12 2447.15
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 12 12968.96
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 12 9732.10
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 12 9950.79
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 12 16918.69
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 12 15981.95
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 12 4078.12
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 12 9836.77
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 12 6082.62
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 12 3932.96
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 12 3828.16
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 12 13190.66
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 12 6723.46
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 12 14709.86